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Invesco BuyBack Achievers ETF
PKW

83 hedge funds and large institutions have $896M invested in Invesco BuyBack Achievers ETF in 2013 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 45 increasing their positions, 7 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

543% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 7

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

131% more capital invested

Capital invested by funds: $388M → $896M (+$507M)

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

28% more funds holding

Funds holding: 65 → 83 (+18)

2.3% less ownership

Funds ownership: 56.71% → 54.41% (-2.3%)

Holders
83
Holders Change
+18
Holders Change %
+27.69%
% of All Funds
2.69%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
25
Increased
45
Reduced
7
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LPL Financial
LPL Financial
California
+$145M
2
JAM
Jupiter Asset Management
United Kingdom
+$58M
3
MIH
Madison Investment Holdings
Wisconsin
+$38.5M
4
Bank of America
Bank of America
North Carolina
+$38.2M
5
Goldman Sachs
Goldman Sachs
New York
+$32.4M

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$17.4M
2
CS
Credit Suisse
Switzerland
-$1.4M
3
TH
Timber Hill
Connecticut
-$344K
4
CCM
Chilton Capital Management
Texas
-$320K
5
DADC
D.A. Davidson & Co
Montana
-$247K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
51
WBH Advisory
Maryland
$603K -$9.25K -243 -2%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$538K +$217K +5,693 +70%
PVH
53
Psagot Value Holdings
Israel
$498K +$491K +12,900 New
Comerica Bank
54
Comerica Bank
Texas
$497K +$92.1K +2,420 +23%
NES
55
New England Securities
New York
$441K +$238K +6,264 +125%
LTFS
56
Ladenburg Thalmann Financial Services
Florida
$367K +$170K +4,470 +90%
MAS
57
Madden Advisory Services
Florida
$367K +$214K +5,610 +148%
BAM
58
Burnham Asset Management
New York
$324K +$316K +8,300 New
GIA
59
GHP Investment Advisors
Colorado
$318K +$190 +5 +0.1%
KFS
60
KMS Financial Services
Washington
$316K +$308K +8,085 New
SC
61
Scotia Capital
Ontario, Canada
$314K – – –
DP
62
Dearborn Partners
Illinois
$305K +$297K +7,800 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$304K +$296K +7,770 New
VKH
64
Virtu KCG Holdings
New York
$278K +$270K +7,103 New
AI
65
Atria Investments
North Carolina
$271K +$264K +6,946 New
WT
66
Wilmington Trust
Delaware
$259K +$252K +6,628 New
DS
67
DRW Securities
Illinois
$237K +$220K +5,779 New
BIA
68
Biondo Investment Advisors
Pennsylvania
$232K +$227K +5,950 New
Fisher Asset Management
69
Fisher Asset Management
Washington
$223K +$218K +5,720 New
PFS
70
Prospera Financial Services
Texas
$215K +$208K +5,458 New
BRWA
71
B. Riley Wealth Advisors
Florida
$181K – – –
Brown Advisory
72
Brown Advisory
Maryland
$118K +$46.8K +1,230 +68%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$85K +$6.66K +175 +9%
WA
74
Waverly Advisors
Alabama
$71K +$68.9K +1,810 New
WRM
75
Westport Resources Management
Connecticut
$49K +$47.6K +1,250 New
1 2
3
4

PKW Hedge Fund Activity: Q3 2013 in Review

83 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco BuyBack Achievers ETF (PKW) for Q3 2013, worth a combined $896M — up 131% from $388M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new PKW positions and 7 closed out — a net gain of 18 holders — while 45 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $145M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $17.4M sold.

  • 83 institutional investors held Invesco BuyBack Achievers ETF (PKW) as of Q3 2013, up from 65 in Q2 2013.
  • Funds reported $896M of Invesco BuyBack Achievers ETF stock for Q3 2013, up 131% quarter-over-quarter.
  • 25 funds opened new Invesco BuyBack Achievers ETF positions in Q3 2013 and 7 closed out, a net change of +18 holders.
  • The largest Invesco BuyBack Achievers ETF buyer in Q3 2013 was LPL Financial, an estimated $145M added.
  • The largest Invesco BuyBack Achievers ETF seller in Q3 2013 was Susquehanna International Group, an estimated $17.4M sold.

Based on aggregated 13F filings for Q3 2013.